Namibia Critical Metals Inc.

NMI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$1,252CA$1,236CA$1,036CA$1,163
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$81CA$261CA$611CA$402
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$34CA$24CA$74CA$56
Total Curr. AssetsCA$1,368CA$1,521CA$1,721CA$1,607
Property Plant & Equip (Net)CA$12CA$24,183CA$25,766CA$26,075
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$24,061CA$0CA$116CA$266
Total NC AssetsCA$24,073CA$24,183CA$25,882CA$26,341
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,440CA$25,703CA$27,603CA$27,947
Liabilities––––
PayablesCA$311CA$561CA$382CA$432
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$848CA$837
Other Curr. Liab.CA$586CA$912CA$17CA$891
Total Curr. Liab.CA$897CA$1,473CA$1,247CA$2,160
LT DebtCA$0CA$40CA$39CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$40CA$39CA$35
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$897CA$1,513CA$1,286CA$2,194
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,060CA$47,124CA$47,124CA$46,376
Retained Earnings-CA$32,209-CA$31,638-CA$29,358-CA$28,725
AOCICA$2,036CA$2,083CA$2,760CA$2,473
Other EquityCA$6,937CA$6,889CA$5,970CA$5,793
Total EquityCA$24,823CA$24,459CA$26,496CA$25,916
Supplemental Information––––
Minority Interest-CA$280-CA$269-CA$180-CA$163
Total Liab. & Tot. EquityCA$25,440CA$25,703CA$27,603CA$27,947
Net Debt-CA$1,252-CA$1,196-CA$997-CA$1,128